Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 60.50 2025-11-21
2 2025-11-24 63.85 2025-11-20
3 2022-08-29 0 -1,500 0.00 263,730,607 0 15.84 2022-08-25
4 2022-05-31 1,500 -1,000 0.00 263,381,533 22,650 15.10 2022-05-27
5 2022-05-25 2,500 1,000 0.00 262,951,271 41,550 16.62 2022-05-23
6 2021-01-08 1,500 -5,000 0.00 226,042,041 54,225 36.15 2021-01-06
7 2021-01-07 6,500 5,000 0.00 226,042,041 240,825 37.05 2021-01-05
8 2021-01-06 1,500 -10,000 0.00 226,042,041 59,700 39.80 2021-01-04
9 2020-12-30 11,500 10,000 0.01 224,761,008 424,925 36.95 2020-12-28
10 2020-07-03 1,500 -2,000 0.00 208,901,727 70,800 47.20 2020-06-30
11 2020-06-29 3,500 1,000 0.00 208,901,727 157,325 44.95 2020-06-24
12 2020-06-23 2,500 1,000 0.00 208,901,727 115,875 46.35 2020-06-19
13 2020-02-10 1,500 -2,000 0.00 208,901,727 41,550 27.70 2020-02-06
14 2020-01-21 3,500 2,000 0.00 208,901,727 106,400 30.40 2020-01-17
15 2019-11-04 1,500 500 0.00 207,074,627 52,125 34.75 2019-10-31

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